RACL GEARTECH
|
RACL GEARTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹66 Cr | ₹33 Cr | ₹53 Cr | ₹51 Cr | ₹33 Cr |
| Adjustment | ₹63 Cr | ₹61 Cr | ₹48 Cr | ₹39 Cr | ₹28 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-32 Cr | ₹-51 Cr | ₹-23 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹99 Cr | ₹62 Cr | ₹50 Cr | ₹68 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹56 Cr | ₹35 Cr | ₹60 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-46 Cr | ₹-93 Cr | ₹-76 Cr | ₹-55 Cr |
| Cash Flow from Financing Activities | ₹-34 Cr | ₹-9.74 Cr | ₹56 Cr | ₹18 Cr | ₹44 Cr |
| Net Cash Inflow / Outflow | ₹5.75 Cr | ₹0.59 Cr | ₹-1.17 Cr | ₹1.95 Cr | ₹-0.06 Cr |
| Opening Cash & Cash Equivalents | ₹0.68 Cr | ₹0.09 Cr | ₹1.30 Cr | ₹0.64 Cr | ₹0.70 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | ₹-0.04 Cr | ₹0.00 Cr | - |
| Closing Cash & Cash Equivalent | ₹6.43 Cr | ₹0.68 Cr | ₹0.09 Cr | ₹2.59 Cr | ₹0.64 Cr |
Compare Cashflow Statement of peers of RACL GEARTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RACL GEARTECH | ₹1,702.9 Cr | 4% | -11% | 29.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,030.0 Cr | 7% | 4.6% | 49% | Stock Analytics | |
| BOSCH | ₹149,737.0 Cr | 11.5% | 16.5% | 36.6% | Stock Analytics | |
| UNO MINDA | ₹76,681.9 Cr | 23.8% | 19.3% | -2.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,005.2 Cr | 8.4% | -6.8% | -26.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,209.3 Cr | 10.9% | 0.2% | -12.5% | Stock Analytics | |
RACL GEARTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RACL GEARTECH | 4% |
-11% |
29.4% |
| SENSEX | 8.8% |
10.9% |
-4% |
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